NKNSF / Nakanishi Inc. - Kepemilikan Institusional - Penjual

Nakanishi Inc.
US ˙ OTCPK ˙ JP3642500007

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,387 -23.77 97 -40.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17,900 -3.76 233 -23.86
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 579,700 -54.80 8,302 -57.08
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,900 -13.53 2,727 -31.57
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,634 -1.43 1,079 -22.00
2025-07-25 NP USIFX - International Fund Shares 30,300 -34.27 406 -37.44
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,076 -3.97 1,653 -7.60
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,200 -2.13 120 -22.58
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,808 -10.09 548 -13.43
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565,102 -5.72 7,426 -13.83
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 7,000 -2.78 100 -7.41
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945,654 -1.11 12,346 -21.73
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 20,100 -33.22 262 -47.49
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,500 -6.25 101 -10.71
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,067,100 -2.17 14,050 -10.07
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,000 -44.44 40 -47.37
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 125,500 -52.80 1,768 -57.10
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,194 -0.33 4,925 -21.31
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,500 -2.08 2,709 -22.49
Other Listings
DE:6SN € 12.10
JP:7716 JP¥ 2,109.00
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